Marcussen ApS

CVR number: 39423502
Øllgårdsvej 4, 2630 Taastrup

Credit rating

Company information

Official name
Marcussen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Marcussen ApS

Marcussen ApS (CVR number: 39423502) is a company from Høje-Taastrup. The company recorded a gross profit of 1041 kDKK in 2023. The operating profit was 27.2 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 142.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marcussen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit601.43528.68546.95742.631 041.03
EBIT37.70-3.1817.63-54.3127.18
Net earnings34.60-6.5313.21-55.9822.07
Shareholders equity total53.8047.2760.484.4926.56
Balance sheet total (assets)245.58382.97329.31339.02425.46
Net debt- 129.31- 173.46- 168.95-41.12- 185.56
Profitability
EBIT-%
ROA23.4 %-1.0 %5.0 %-16.3 %7.1 %
ROE94.8 %-12.9 %24.5 %-172.3 %142.1 %
ROI102.9 %-6.3 %32.7 %-167.2 %175.2 %
Economic value added (EVA)36.250.0520.26-48.8629.02
Solvency
Equity ratio21.9 %12.3 %18.4 %1.3 %6.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.91.0
Current ratio1.21.11.11.01.0
Cash and cash equivalents129.31173.46168.9541.12185.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.24%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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